TD Resource Series F (TDB459)
14.78
-0.11
(-0.74%)
CAD |
Feb 20 2026
TDB459 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of December 31, 2025
| Large | 81.71% |
| Mid | 13.31% |
| Small | 4.98% |
Region Exposure
| Americas | 61.32% |
|---|---|
|
North America
|
61.32% |
| Canada | 25.84% |
| United States | 35.48% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.45% |
|---|---|
| United Kingdom | 16.82% |
|
Europe Developed
|
8.07% |
| France | 6.16% |
| Portugal | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| South Africa | 0.55% |
| Greater Asia | 12.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.65% |
| Australia | 10.65% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.08% |
| Kazakhstan | 2.08% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.74% |
| Materials |
|
44.74% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.01% |
| Communication Services |
|
0.00% |
| Energy |
|
53.01% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |